主要持股 Market Value Shares Weight %
ALTDE Trust 6.252% 15/04/2051 1.48 M 1.48 M 1.045%
Lunar Structured Aircraft Portfolio Notes 3.432% 15/10/2046 1.46 M 1.53 M 1.033%
Vantage Data Centers Issuer LLC 5.239% 15/11/2055 1.46 M 1.50 M 1.030%
Castlelake Aircraft Structured Trust 5.762% 15/03/2051 1.46 M 1.47 M 1.028%
MAST Ltd. 5.134% 15/02/2051 1.45 M 1.46 M 1.021%
Phantom Aviation 6.027% 15/01/2051 1.44 M 1.48 M 1.018%
QTS Issuer ABS II LLC 5.778% 05/10/2055 1.44 M 1.50 M 1.016%
Clsec Holdings LLC 2.868% 11/05/2037 1.44 M 1.52 M 1.014%
Switch ABS Issuer LLC 5.609% 27/03/2056 1.31 M 1.30 M 0.922%
Navient Private Education Refi Loan Trust 2.77% 15/01/2069 1.30 M 1.50 M 0.921%
Mill City Solar Loan Ltd. 4.34% 20/03/2043 1.25 M 1.34 M 0.886%
MetroNet Infrastructure Issuer LLC 5.273% 20/04/2056 1.25 M 1.25 M 0.884%
Scalelogix Abs Us Issuer LLC 6.158% 25/07/2055 1.22 M 1.25 M 0.861%
Navigator Aviation Ltd. 6.09% 15/08/2049 1.09 M 1.09 M 0.770%
JGWPT XXVII LLC 3.22% 15/09/2065 1.01 M 1.12 M 0.713%
AB Issuer LLC 6.405% 30/04/2056 1.01 M 1.00 M 0.711%
Compass Datacenters Issuer II LLC 5.75% 25/02/2049 1.00 M 1.00 M 0.709%
Oryx Funding LLC 6.299% 05/06/2056 1.00 M 1.00 M 0.709%
TSC SPV Funding LLC 5.954% 20/05/2056 1.00 M 1.00 M 0.707%
CPS Auto Receivables Trust 4.76% 15/01/2031 999.50 K 1.00 M 0.705%
